Wellesley Investment Advisors

Wellesley Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.3 $70M 70k 996.03
Ttm Technologies Inc conv 4.0 $64M 66k 980.14
Verint Sys Inc note 1.5% 6/1 3.4 $54M 50k 1092.77
Wells Fargo & Co mtnf 6/0 3.3 $54M 43k 1237.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.3 $54M 54k 996.27
National Health Invs Inc note 3.2 $52M 53k 992.00
Integra Lifesciences Holdings conv bnd 3.1 $51M 47k 1078.76
Rwt 4 5/8 04/15/18 3.0 $48M 47k 1010.30
Renewable Energy Group Inc mtnf 2.750% 6/1 2.9 $47M 46k 1036.25
Meritage Homes Corp conv 2.7 $44M 44k 1002.50
Blackstone Mtg Tr Inc Note cb 2.7 $44M 41k 1062.16
J2 Global Inc note 3.250% 6/1 2.7 $43M 43k 1008.79
Titan Machy Inc note 3.750% 5/0 2.6 $42M 54k 781.51
Forestar Group Inc note 2.5 $41M 39k 1045.44
Spirit Realty Capital Inc convertible cor 2.5 $40M 41k 974.70
Pennymac Corp conv 2.5 $40M 40k 999.19
Rti Intl Metals Inc note 1.625%10/1 2.5 $40M 41k 968.54
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.4 $38M 39k 981.10
Slxp 1 1/2 03/15/19 2.3 $37M 15k 2424.20
M/i Homes Inc note 3.000% 3/0 2.3 $36M 36k 1013.75
Resource Cap Corp Note 6.000%12/0 note 2.2 $36M 36k 1007.91
Goldman Sachs Group Inc note 1/2 2.2 $35M 31k 1140.87
Greenbrier Co Inc conv bnd 2.0 $33M 16k 2045.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.0 $32M 35k 920.79
Bgc Partners, Inc. note 4.500% 7/1 1.7 $27M 26k 1065.86
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.6 $26M 25k 1031.27
Broadsoft Inc. 1.5% 07/01/2018 conv 1.6 $26M 26k 983.73
Tesla Motors Inc bond 1.5 $25M 26k 955.14
Prospect Capital Corp note 1.5 $24M 23k 1042.00
Acorda Therap note 1.75% 6/15 1.4 $22M 21k 1046.41
Ares Capital Corporation convertible cor 1.2 $20M 19k 1042.50
Wabash National Corp 3.375 '18 conv 1.1 $18M 14k 1332.33
Macquarie Infrastructure conv 1.1 $17M 15k 1116.83
Hos Us conv 1.0 $16M 16k 982.01
Goog 0% 02/19/21 0.9 $15M 16k 934.81
Photronics Inc note 0.9 $14M 13k 1071.29
Cubist Pharmaceuticals conv 0.8 $13M 12k 1139.04
Wells Fargo & Company 0% 01/24/20 0.8 $12M 11k 1126.75
Uthr 1 09/15/16 0.7 $12M 4.4k 2695.45
Arcc 4 7/8 03/15/17 0.7 $12M 11k 1044.66
Ares Capital Corp conv 0.7 $11M 11k 1035.39
Jds Uniphase Corp conv 0.7 $11M 11k 1004.67
Newpark Res Inc note 4.000%10/0 0.7 $11M 7.8k 1345.60
Sandisk Corp note 1.500% 8/1 0.6 $9.9M 5.1k 1925.03
Gt Advanced Technologies Inc note 3.000%12/1 0.6 $9.8M 8.6k 1142.52
Finisar Corp conv 0.6 $9.7M 10k 928.57
Aar Corp 2.25% conv 0.6 $9.0M 8.8k 1019.70
Ares Capital Corp 5.125 2016 conv 0.6 $9.1M 8.5k 1060.82
Take-two Interactive Softwar note 1.000% 7/0 0.6 $9.1M 7.4k 1236.24
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $8.8M 8.7k 1015.32
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.5 $8.2M 7.9k 1044.30
Synchronoss Technologies conv 0.5 $8.1M 7.3k 1106.07
Prospect Capital Corporati mtnf 5.375% 0.5 $8.0M 7.6k 1052.80
Portfolio Recovery 0.5 $7.8M 7.2k 1089.63
Mentor Graphics 4% 2031 conv 0.4 $6.4M 5.5k 1176.82
Hercules Tech Growth Cap Inc cnv 0.4 $6.4M 5.0k 1272.69
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $6.3M 6.0k 1058.22
Wells Fargo & Company 0% 01/24/20 0.4 $6.1M 5.4k 1126.70
CUBIST PHARM CONVERTIBLE security 0.4 $5.8M 2.5k 2339.55
Kohlberg Capital Corp note 8.750% 3/1 0.3 $5.7M 4.9k 1171.75
Stillwater Mng Co note 1.750%10/1 0.3 $5.6M 4.3k 1283.58
Prospect Capital Corporation note 5.875 0.3 $5.7M 5.5k 1038.62
Bristow Group Inc note 3.000% 6/1 0.3 $5.3M 4.9k 1084.99
On Semiconductor Corp note 2.625%12/1 0.3 $5.1M 4.5k 1130.19
Teleflex Inc note 3.875% 8/0 0.3 $4.9M 2.8k 1729.42
Helix Energy Solutions note 0.3 $4.6M 4.0k 1170.16
Enersys note 3.375% 6/0 0.3 $4.3M 2.9k 1488.51
Toll Bros Finance Corp. convertible bond 0.3 $4.1M 4.1k 1012.54
Spansion Llc conv 0.3 $4.2M 2.4k 1750.94
Walter Invt Mgmt Corp note 0.2 $3.8M 4.4k 861.05
Lam Research Corp conv 0.2 $3.6M 2.7k 1350.79
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.4M 3.0k 1144.95
Chesapeake Energy Corp note 2.500% 5/1 0.2 $3.0M 2.9k 1017.39
Horsehead Hldg Corp note 3.800% 7/0 0.2 $2.8M 2.1k 1290.46
Molina Healthcare Inc. conv 0.2 $2.7M 2.3k 1183.54
Chart Industries 2% conv 0.1 $2.4M 2.1k 1161.37
Psec Us conv 0.1 $2.5M 2.4k 1029.76
Alere Inc note 3.000% 5/1 0.1 $2.1M 2.0k 1071.07
Priceline Grp Inc note 0.350% 6/1 0.1 $1.5M 1.4k 1117.78
Allscripts Healthcare So conv 0.1 $1.3M 1.2k 1014.48
Gilead Sciences conv 0.1 $925k 198.00 4671.72